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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rittal AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,160,625 Less Arrow 1,035,755 Less Arrow 887,549
Financial expenses 267 Less Arrow 174 Less Arrow 158
Earnings before taxes 109,742 Less Arrow 94,424 Less Arrow 74,983
EBITDA 112,353 Less Arrow 99,052 Less Arrow 79,114
Total assets 439,402 Less Arrow 408,379 Less Arrow 369,332
Current assets 393,386 Less Arrow 358,952 Less Arrow 319,892
Current liabilities 95,321 Less Arrow 84,566 Less Arrow 76,257
Equity capital 339,210 Less Arrow 318,700 Less Arrow 287,717
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 157 Less Arrow 155 Less Arrow 147

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 77.2% More Arrow 78.0% Less Arrow 77.9%
Turnover per employee 7,393 Less Arrow 6,682 Less Arrow 6,038
Profit as a percentage of turnover 9.5% Less Arrow 9.1% Less Arrow 8.4%
Return on assets (ROA) 25.0% Less Arrow 23.2% Less Arrow 20.3%
Current ratio 412.7% More Arrow 424.5% Less Arrow 419.5%
Return on equity (ROE) 32.4% Less Arrow 29.6% Less Arrow 26.1%
Change turnover 124,870 More Arrow 148,206 Less Arrow 42,405
Change turnover % 12% More Arrow 17% Less Arrow 5%
Chg. No. of employees 2 More Arrow 8 Less Arrow 0
Chg. No. of employees % 1% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.